Charles Schwab
CVC

Charles Schwab’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Charles Schwab’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-827,660
Closed -$27.3M – 3188
2016
Q1 		$27.3M Sell
827,660
-18,210
-2% -$587K 0.04% 493
2015
Q4 		$27M Buy
845,870
+22,002
+3% +$696K 0.04% 477
2015
Q3 		$26.8M Buy
823,868
+19,804
+2% +$539K 0.04% 445
2015
Q2 		$19.3M Buy
804,064
+14,962
+2% +$325K 0.03% 592
2015
Q1 		$14.4M Buy
789,102
+113,536
+17% +$2.18M 0.02% 749
2014
Q4 		$13.9M Buy
675,566
+14,014
+2% +$267K 0.02% 683
2014
Q3 		$11.6M Buy
661,552
+27,244
+4% +$504K 0.02% 707
2014
Q2 		$11.2M Buy
634,308
+13,409
+2% +$229K 0.02% 742
2014
Q1 		$10.5M Buy
620,899
+38,734
+7% +$649K 0.02% 771
2013
Q4 		$10.4M Buy
582,165
+27,416
+5% +$443K 0.02% 695
2013
Q3 		$9.38M Buy
554,749
+29,731
+6% +$545K 0.02% 676
2013
Q2 		$9.68M Buy
+525,018
New +$7.85M 0.02% 590

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Charles Schwab's CVC Position: Q2 2016 in Review

Charles Schwab sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 827,660 shares — an estimated $27.3M sold.

Charles Schwab first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $27.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Charles Schwab reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 827,660 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $27.3M.
  • Charles Schwab first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's CABLEVISION SYS CP NY GRP CL-A position peaked at $27.3M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.